MJ Gleeson plc (LON: GLE)

MJ Gleeson Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.93	12.93	5.16	33.76	34.33	76.81
Cash & Short-Term Investments	12.93	12.93	5.16	33.76	34.33	76.81
Cash Growth	150.71%	150.71%	-84.72%	-1.65%	-55.30%	153.44%
Accounts Receivable	5.65	5.65	9.9	20.42	17.83	5.76
Other Receivables	2.25	2.25	3.33	11.41	7.28	1.61
Receivables	7.9	7.9	13.24	31.83	25.1	7.37
Inventory	345.23	345.23	344.63	286.88	239.96	216.34
Prepaid Expenses	2.15	2.15	1.25	0.98	1.15	1.21
Total Current Assets	368.22	368.22	364.27	353.45	300.55	301.72
Property, Plant & Equipment	9.27	9.27	11.21	8.11	6.68	5.91
Long-Term Accounts Receivable	0.18	0.18	-	4.79	2.15	8.57
Long-Term Deferred Tax Assets	0.32	0.32	0.8	0.94	1.23	2.18
Other Long-Term Assets	0.07	0.07	0.05	0.26	2.52	3.67
Total Assets	378.05	378.05	376.33	367.56	313.13	322.05
Accounts Payable	16.47	16.47	18.65	15.01	29.27	15.73
Accrued Expenses	32.94	32.94	34.87	37.86	27	17.58
Short-Term Debt	-	-	-	-	-	60
Current Portion of Leases	1.6	1.6	1.26	0.67	0.57	0.92
Current Income Taxes Payable	2.29	2.29	2.63	2.39	1.89	1.28
Current Unearned Revenue	1.14	1.14	1.49	2.21	2.29	1.86
Other Current Liabilities	9.19	9.19	15.04	15.5	0.02	0.02
Total Current Liabilities	63.62	63.62	73.94	73.63	61.05	97.38
Long-Term Leases	3.48	3.48	3.89	2.34	1.76	2.16
Other Long-Term Liabilities	13.21	13.21	12.49	19.41	5.4	9.91
Total Liabilities	80.31	80.31	90.31	95.38	68.2	109.45
Common Stock	1.17	1.17	1.17	1.17	1.17	1.16
Additional Paid-In Capital	15.84	15.84	15.84	15.84	15.84	15.84
Retained Earnings	281.19	281.19	269.75	255.64	227.92	195.6
Treasury Stock	-0.46	-0.46	-0.74	-0.47	-	-
Shareholders' Equity	297.74	297.74	286.02	272.18	244.93	212.61
Total Liabilities & Equity	378.05	378.05	376.33	367.56	313.13	322.05
Total Debt	5.08	5.08	5.14	3.01	2.32	63.08
Net Cash (Debt)	7.86	7.86	0.02	30.76	32.01	13.72
Net Cash Growth	52286.67%	52286.67%	-99.95%	-3.92%	133.23%	-54.72%
Net Cash Per Share	0.13	0.13	0.00	0.53	0.55	0.24
Filing Date Shares Outstanding	58.27	58.27	58.21	58.25	58.25	58.05
Total Common Shares Outstanding	58.27	58.27	58.21	58.25	58.25	58.05
Working Capital	304.6	304.6	290.34	279.82	239.5	204.34
Book Value Per Share	5.11	5.11	4.91	4.67	4.21	3.66
Tangible Book Value	297.74	297.74	286.02	272.18	244.93	212.61
Tangible Book Value Per Share	5.11	5.11	4.91	4.67	4.21	3.66
Machinery	13.42	13.42	15.21	12.54	10.39	7.05

Source: S&P Capital IQ. Standard template. Financial Sources.